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Hsbc Global Investment Funds - Mexico Equity Ec (0P0000YW47)

Luxembourg

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HSBC Global Investment Funds Mexico Equity EC historical data, for real-time data please try another search

10.946 +0.002 +0.02%

28/07 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.46M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0926764555

Asset Class: Equity

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0P0000YW47 Historical Data

Get free historical data for 0P0000YW47 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Mexico Equity Ec fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 28, 2023	10.946	10.946	10.946	10.946	0.02%
Jul 27, 2023	10.944	10.944	10.944	10.944	0.02%
Jul 26, 2023	10.942	10.942	10.942	10.942	0.01%
Jul 25, 2023	10.941	10.941	10.941	10.941	-0.04%
Jul 24, 2023	10.945	10.945	10.945	10.945	0.37%
Jul 21, 2023	10.905	10.905	10.905	10.905	-0.40%
Jul 20, 2023	10.949	10.949	10.949	10.949	-1.01%
Jul 19, 2023	11.061	11.061	11.061	11.061	-0.01%
Jul 18, 2023	11.062	11.062	11.062	11.062	1.50%
Jul 17, 2023	10.898	10.898	10.898	10.898	-1.30%
Jul 14, 2023	11.041	11.041	11.041	11.041	-0.33%
Jul 13, 2023	11.078	11.078	11.078	11.078	0.34%
Jul 12, 2023	11.040	11.040	11.040	11.040	2.64%
Jul 11, 2023	10.756	10.756	10.756	10.756	-0.68%
Jul 10, 2023	10.830	10.830	10.830	10.830	-0.23%
Jul 07, 2023	10.855	10.855	10.855	10.855	1.88%
Jul 06, 2023	10.655	10.655	10.655	10.655	-2.10%
Jul 05, 2023	10.884	10.884	10.884	10.884	-1.36%
Jul 04, 2023	11.034	11.034	11.034	11.034	0.96%
Jul 03, 2023	10.929	10.929	10.929	10.929	1.52%
Jun 30, 2023	10.765	10.765	10.765	10.765	-0.29%
Jun 29, 2023	10.796	10.796	10.796	10.796	-0.38%
Jun 28, 2023	10.837	10.837	10.837	10.837	0.02%
Jun 27, 2023	10.835	10.835	10.835	10.835	0.84%
Jun 26, 2023	10.745	10.745	10.745	10.745	-0.41%
Jun 22, 2023	10.789	10.789	10.789	10.789	-0.77%
Jun 21, 2023	10.873	10.873	10.873	10.873	-0.53%
Jun 20, 2023	10.931	10.931	10.931	10.931	-1.45%
Jun 19, 2023	11.092	11.092	11.092	11.092	0.18%
Jun 16, 2023	11.072	11.072	11.072	11.072	1.15%

Highest: 11.092

Lowest: 10.655

Difference: 0.437

Average: 10.914

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.946	+0.002	+0.02%